MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$29.9M
3
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.6M
3
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1501
ICF International
ICFI
$1.23B
– –
-10
ICLR icon
1502
Icon
ICLR
$7.8B
– –
-120
ICSH icon
1503
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-1,225
ICVT icon
1504
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-114
IDA icon
1505
Idacorp
IDA
$8.09B
– –
-827
IHAK icon
1506
iShares Cybersecurity and Tech ETF
IHAK
$747M
– –
-103
IHDG icon
1507
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-344
IIIV icon
1508
i3 Verticals
IIIV
$477M
– –
-240
INDB icon
1509
Independent Bank
INDB
$3.78B
– –
-210
INFY icon
1510
Infosys
INFY
$52B
– –
-362
INGR icon
1511
Ingredion
INGR
$7.11B
– –
-164
INTA icon
1512
Intapp
INTA
$1.79B
– –
-180
INVH icon
1513
Invitation Homes
INVH
$16.3B
– –
-1,443
INVZ icon
1514
Innoviz Technologies
INVZ
$148M
– –
-150
ISCG icon
1515
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
– –
-852
IVOG icon
1516
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
– –
-321
IVLU icon
1517
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
– –
-2,919
IVOV icon
1518
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-166
IWY icon
1519
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-660
IX icon
1520
ORIX
IX
$33.4B
– –
-260
IXJ icon
1521
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-54
IXN icon
1522
iShares Global Tech ETF
IXN
$7.75B
– –
-783
JD icon
1523
JD.com
JD
$41.3B
– –
-3
JOBY icon
1524
Joby Aviation
JOBY
$8.32B
– –
-2,570
JPST icon
1525
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-25
59 60
61
62 63